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  Tuesday May 26, 2020
Security ISIN Opening Yield Volume Traded Number Traded Year High Yield Year Low Yield Closing Yield Closing Price Days to Maturity Maturity Date
GOG-BL-01/06/20-A5037-1644-0 GHGGOG055658 96.4588 0 0 96.4588 0 0 6 2020-06-01
GOG-BL-15/06/20-A5048-1646-0 GHGGOG055831 98.8795 0 0 98.8633 85.3026 0 20 2020-06-15
GOG-BL-29/06/20-A5059-1648-0 GHGGOG056052 97.9587 0 0 97.9587 93.9538 0 34 2020-06-29
GOG-BL-13/07/20-A5071-1650-0 GHGGOG056276 97.4469 0 0 100 96.0586 0 48 2020-07-13
GOG-BL-27/07/20-A5082-1652-0 GHGGOG056508 97.1392 0 0 97.1392 91.8322 0 62 2020-07-27
GOG-BL-10/08/20-A5095-1654-0 GHGGOG056656 96.6311 0 0 100 85.0723 0 76 2020-08-10
GOG-BL-17/08/20-A5100-1655-0 GHGGOG056722 96.7562 115973 5 100 85.0814 96.91710373448991 83 2020-08-17
GOG-BL-07/09/20-A5116-1658-0 GHGGOG056904 95.401 0 0 100 0 0 104 2020-09-07
GOG-BL-21/09/20-A5126-1660-0 GHGGOG057027 94.8638 0 0 100 84.8895 0 118 2020-09-21
GOG-BL-28/09/20-A5132-1661-0 GHGGOG057084 91.8734 0 0 100 0 0 125 2020-09-28
GOG-BL-05/10/20-A5137-1662-0 GHGGOG057134 96.63 5337 1 100 85.1479 93.4431 132 2020-10-05
GOG-BL-19/10/20-A5146-1664-0 GHGGOG057241 94.5455 0 0 100 91.7315 0 146 2020-10-19
GOG-BL-09/11/20-A5160-1667-0 GHGGOG057472 92.8895 0 0 100 91.4021 0 167 2020-11-09
GOG-BL-16/11/20-A5166-1668-0 GHGGOG057563 93.5588 5333 3 100 91.956 93.72753997749858 174 2020-11-16
GOG-BL-30/11/20-A5177-1670-0 GHGGOG057746 93.5887 0 0 100 90.3494 0 188 2020-11-30
GOG-BL-14/12/20-A5188-1672-0 GHGGOG057878 100 0 0 100 0 0 202 2020-12-14
GOG-BL-21/12/20-A5193-1673-0 GHGGOG057993 88.3305 548 1 91.2725 88.0857 91.2725 209 2020-12-21
GOG-BL-04/01/21-A5206-1675-0 GHGGOG058207 96.4976 0 0 100 89.2042 0 223 2021-01-04
GOG-BL-25/01/21-A5225-1678-0 GHGGOG058496 90.5472 0 0 100 86.0109 0 244 2021-01-25
GOG-BL-01/02/21-A5233-1679-0 GHGGOG058637 91.1264 0 0 95.7243 84.753 0 251 2021-02-01
GOG-BL-15/02/21-A5251-1681-0 GHGGOG058892 85.4898 0 0 85.9691 0 0 265 2021-02-15
GOG-BL-01/03/21-A5261-1683-0 GHGGOG059056 88.3379 0 0 100 83.7833 0 279 2021-03-01
GOG-BL-08/03/21-A5269-1684-0 GHGGOG059148 85.2453 0 0 100 84.3337 0 286 2021-03-08
GOG-BL-15/03/21-A5274-1685-0 GHGGOG059197 87.8537 0 0 98.3539 84.9062 0 293 2021-03-15
GOG-BL-29/03/21-A5289-1686-0 GHGGOG059361 84.1812 0 0 85.5976 85.18 0 307 2021-03-29
GOG-BL-12/04/21-A5289-1687-0 GHGGOG059478 86.342 0 0 100 86.3415 0 321 2021-04-12
GOG-BL-26/04/21-A5289-1688-0 GHGGOG059585 87.1921 3937 1 85.89 85.7359 83.8247 335 2021-04-26
GOG-BL-10/05/21-A5289-1689-0 GHGGOG059700 97.895 0 0 97.895 85.8613 0 349 2021-05-10
GOG-BL-17/05/21-A5289-1690-0 GHGGOG059817 85.9203 1698531 8 85.9203 85.8309 86.28622994116681 356 2021-05-17